AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+17.26%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-7.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
98
New
9
Increased
3
Reduced
73
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.19M |
| 2 |
NOV
NOV
|
$1.93M |
| 3 |
First Horizon
FHN
|
$1.89M |
| 4 |
Corpay
CPAY
|
$1.83M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
Accenture
ACN
|
$2.25M |
| 4 |
Abbott
ABT
|
$2.06M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.05M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.9B
| $1.34M | 0.78% |
3,097
-2,342
| -43% | -$1.01M |
|
77
Linde
LIN
$222B
| $1.31M | 0.76% |
5,107
-465
| -8% | -$119K |
|
78
Jack Henry & Associates
JKHY
$11.7B
| $1.23M | 0.72% |
7,803
-720
| -8% | -$113K |
|
79
Moody's
MCO
$89.4B
| $1.22M | 0.71% |
4,367
-2,110
| -33% | -$588K |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $1.17M | 0.68% |
4,977
-465
| -9% | -$109K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.68% |
12,820
-1,200
| -9% | -$109K |
|
82
S&P Global
SPGI
$165B
| $1.12M | 0.65% |
3,537
-2,415
| -41% | -$764K |
|
83
Morningstar
MORN
$10.8B
| $928K | 0.54% |
4,175
-3,051
| -42% | -$678K |
|
84
MarketAxess Holdings
MKTX
$6.73B
| $922K | 0.54% |
1,610
-2,226
| -58% | -$1.27M |
|
85
Aon
AON
$80.2B
| $905K | 0.53% |
4,299
-4,641
| -52% | -$977K |
|
|
86
Apple
AAPL
$3.41T
| – | – |
-28,312
| Closed | -$3.31M |
|
87
AbbVie
ABBV
$374B
| – | – |
-21,776
| Closed | -$1.91M |
|
|
88
Abbott
ABT
$229B
| – | – |
-18,753
| Closed | -$2.06M |
|
|
89
Accenture
ACN
$160B
| – | – |
-9,836
| Closed | -$2.25M |
|
|
90
Alibaba
BABA
$330B
| – | – |
-8,994
| Closed | -$2.7M |
|
|
91
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-26,136
| Closed | -$2.05M |
|
92
Fortinet
FTNT
$58.9B
| – | – |
-12,950
| Closed | -$1.63M |
|
93
Gilead Sciences
GILD
$140B
| – | – |
-27,033
| Closed | -$1.73M |
|
94
Lockheed Martin
LMT
$106B
| – | – |
-4,254
| Closed | -$1.64M |
|
95
Peloton Interactive
PTON
$3.01B
| – | – |
-12,517
| Closed | -$1.54M |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-2,625
| Closed | -$1.58M |
|
97
Wayfair
W
$10.1B
| – | – |
-6,227
| Closed | -$1.84M |
|
98
Zoom
ZM
$24.5B
| – | – |
-3,715
| Closed | -$1.83M |
|